Financials Borussia Dortmund GmbH

Equities

Market Closed - Xetra Other stock markets 16:35:25 18/09/2024 BST			After market 19:34:05
3.795 ^EUR	-0.52%		3.803	+0.21%

09-11	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Reports Earnings Results for the Full Year Ended June 30, 2024	CI
09-02	BORUSSIA DORTMUND KGAA : Nuways reiterates its Buy rating	ZD

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	489.5	486.9	334.2	456.9	418.2	509.1	459	468
Change	-	-0.54%	-31.37%	36.72%	-8.46%	21.73%	-2.7%	1.96%
EBITDA ¹	116	62.99	38.95	80.76	123.2	150.3	98	114.2
Change	-	-45.69%	-38.17%	107.35%	52.57%	21.94%	-29.63%	16.58%
EBIT ¹	23.5	-43.14	-72.09	-29.18	16.91	45.93	24.1	18.65
Change	-	-	67.12%	-59.52%	-	171.57%	-46.17%	-22.61%
Interest Paid ¹	-1.692	-3.444	-1.14	-4.247	-6.146	2.72	-2.45	-1.65
Earnings before Tax (EBT) ¹	21.81	-46.58	-73.15	-33.37	10.78	48.65	1	7
Change	-	-	57.04%	-54.39%	-	351.26%	-97.8%	600%
Net income ¹	17.39	-43.95	-72.81	-35.06	9.55	44.31	21.6	14.45
Change	-	-	65.65%	-51.85%	-	363.95%	-47.78%	-33.1%
Announcement Date	13/08/19	25/09/20	20/09/21	28/09/22	29/09/23	11/09/24	-	-

¹EUR in Million

Estimates

Fiscal Period: Juni	2019 Q4	2021 Q3	2022 Q1	2022 Q2	2024 Q2
Net sales	80.31	85.26	-	-	-
Change	-	6.16%	-100%	-	-
EBITDA	10.78	7.91	-	-	-
Change	-	-26.61%	-100%	-	-
EBIT	-29.71	-18.5	-	-	-
Change	-	-37.73%	-100%	-	-
Charge d'intérêts	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-
Change	-	-	-	-	-
Net income ¹	-28.66	-	32.06	5.443	18.22
Change	-	-100%	-	-83.02%	234.74%
Announcement Date	13/08/19	14/05/21	13/11/21	28/02/22	06/03/24

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-44.4	21.1	76.2	6.61	8.47	36.2	23.1	0.5
Change	-	-52.48%	261.14%	-91.33%	28.14%	327.39%	-61.88%	-97.84%
Announcement Date	13/08/19	25/09/20	20/09/21	28/09/22	29/09/23	11/09/24	-	-

¹EUR in Million

Estimates

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	9.872	158.9	91.73	81.11	147.9	140	92.5	84.55
Change	-	1,510.02%	-42.29%	-11.58%	82.31%	-5.3%	-17.59%	-8.59%
Free Cash Flow (FCF) ¹	5.201	-159.3	-75.78	-46.04	-93.44	-92.83	-52	-49.7
Change	-	-3,162.93%	-52.43%	-39.25%	102.97%	-0.65%	-15.31%	-4.42%
Announcement Date	13/08/19	25/09/20	20/09/21	28/09/22	29/09/23	11/09/24	-	-

¹EUR in Million

Estimates

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	23.69%	12.94%	11.66%	17.68%	29.46%	29.51%	21.35%	24.41%
EBIT Margin (%)	4.8%	-8.86%	-21.57%	-6.39%	4.04%	9.02%	5.25%	3.99%
EBT Margin (%)	4.46%	-9.57%	-21.89%	-7.3%	2.58%	9.56%	0.22%	1.5%
Net margin (%)	3.55%	-9.03%	-21.79%	-7.67%	2.28%	8.7%	4.71%	3.09%
FCF margin (%)	1.06%	-32.72%	-22.68%	-10.08%	-22.34%	-18.23%	-11.33%	-10.62%
FCF / Net Income (%)	29.91%	362.44%	104.08%	131.32%	-978.47%	-209.52%	-240.74%	-343.94%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	4.98%	-13.31%	-27.06%	-13.66%	-	14.53%	5.7%	6.7%
Financial Health
Leverage (Debt/EBITDA)	-	0.33x	1.96x	0.08x	0.07x	0.24x	0.24x	0x
Debt / Free cash flow	-	-0.13x	-1.01x	-0.14x	-0.09x	-0.39x	-0.44x	-0.01x
Capital Intensity
CAPEX / Current Assets (%)	2.02%	32.64%	27.45%	17.75%	35.36%	27.51%	20.15%	18.07%
CAPEX / EBITDA (%)	8.51%	252.32%	235.5%	100.43%	120%	93.2%	94.39%	74%
CAPEX / FCF (%)	189.81%	-99.77%	-121.04%	-176.18%	-158.24%	-150.84%	-177.88%	-170.12%
Items per share
Cash flow per share ¹	-	-0.004	0.173	0.3301	0.5129	0.46	0.44	0.51
Change	-	-	-4,425%	90.82%	55.37%	-10.31%	-4.35%	15.91%
Dividend per Share ¹	0.06	-	-	-	-	0.06	0.06	0.06
Change	-	-	-	-	-	-	0%	0%
Book Value Per Share ¹	3.656	3.321	2.529	2.541	2.561	3.05	3.07	3.19
Change	-	-9.17%	-23.84%	0.48%	0.79%	19.08%	0.66%	3.91%
EPS ¹	0.19	-0.48	-0.79	-0.33	0.09	0.3767	0.195	0.135
Change	-	-352.63%	64.58%	-58.23%	-127.27%	318.52%	-48.23%	-30.77%
Nbr of stocks (in thousands)	91,981	91,981	91,981	110,377	110,377	110,377	110,377	110,377
Announcement Date	13/08/19	25/09/20	20/09/21	28/09/22	29/09/23	-	-	-